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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : COMATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-04 | Partially confidential | 2019-08-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-08-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-28 | Public | 2015-08-31 | Complete |
| Name | COMATIM |
| Siren | 791045099 |
| Closing | 2020-08-31 |
| Registry code | 7901 |
| Registration number | 2711 |
| Management number | 2013B00063 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 635.00 | 7 076.00 | 1 559.00 | 8 635.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 39 881.00 | 34 106.00 | 5 775.00 | 39 881.00 |
AT Other tangible assets | 242 237.00 | 181 288.00 | 60 949.00 | 242 237.00 |
AV Fixed assets in progress | 1 112.00 | 1 112.00 | 1 112.00 | |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 501 115.00 | 222 470.00 | 278 645.00 | 501 115.00 |
BR Intermediate and finished products | 18 500.00 | -18 500.00 | ||
BT Goods | 648 485.00 | 648 485.00 | 648 485.00 | |
BV Advances and down payments on orders | 14 676.00 | 14 676.00 | 14 676.00 | |
BX Customers and related accounts | 56 024.00 | 56 024.00 | 56 024.00 | |
BZ Other receivables | 224 009.00 | 224 009.00 | 224 009.00 | |
CF Cash and cash equivalents | 262 044.00 | 262 044.00 | 262 044.00 | |
CH Prepaid expenses | 24 704.00 | 24 704.00 | 24 704.00 | |
CJ TOTAL (II) | 1 229 941.00 | 18 500.00 | 1 211 441.00 | 1 229 941.00 |
CO Grand total (0 to V) | 1 731 056.00 | 240 970.00 | 1 490 086.00 | 1 731 056.00 |
CU Other investments | 35 000.00 | 35 000.00 | 35 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 168 000.00 | 168 000.00 | 168 000.00 | |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | 16 800.00 | |
DG Other reserves | 177 868.00 | 130 221.00 | 177 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 237.00 | 47 648.00 | 60 237.00 | |
DL TOTAL (I) | 422 905.00 | 362 668.00 | 422 905.00 | |
DU Loans and Debts from Credit Institutions (3) | 656 889.00 | 585 736.00 | 656 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 781.00 | 220.00 | 18 781.00 | |
DW Advances and down payments received on current orders | 9 533.00 | 9 304.00 | 9 533.00 | |
DX Trade payables and related accounts | 213 008.00 | 311 184.00 | 213 008.00 | |
DY Tax and social security liabilities | 153 395.00 | 129 405.00 | 153 395.00 | |
DZ Fixed asset liabilities and related accounts | 15 576.00 | 25 124.00 | 15 576.00 | |
EC TOTAL (IV) | 1 067 181.00 | 1 060 972.00 | 1 067 181.00 | |
EE Grand total (I to V) | 1 490 086.00 | 1 423 640.00 | 1 490 086.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 939.00 | |||
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